Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.67%186.14M | 3.67%186.14M | 88.40%179.55M | 88.40%179.55M | -15.23%95.3M | -15.23%95.3M | 14.21%112.42M | 14.21%112.42M | -13.37%98.44M | -13.37%98.44M |
| -Cash and cash equivalents | 3.67%186.14M | 3.67%186.14M | 88.40%179.55M | 88.40%179.55M | -15.23%95.3M | -15.23%95.3M | 14.21%112.42M | 14.21%112.42M | -13.37%98.44M | -13.37%98.44M |
| Receivables | -32.55%657K | -32.55%657K | -8.97%974K | -8.97%974K | 58.75%1.07M | 58.75%1.07M | 92.02%674K | 92.02%674K | 24.91%351K | 24.91%351K |
| -Other receivables | -32.55%657K | -32.55%657K | -8.97%974K | -8.97%974K | 58.75%1.07M | 58.75%1.07M | 92.02%674K | 92.02%674K | 24.91%351K | 24.91%351K |
| Prepaid assets | -61.03%113K | -61.03%113K | -54.83%290K | -54.83%290K | 248.91%642K | 248.91%642K | -74.73%184K | -74.73%184K | -10.57%728K | -10.57%728K |
| Total current assets | 3.37%186.91M | 3.37%186.91M | 86.38%180.82M | 86.38%180.82M | -14.36%97.01M | -14.36%97.01M | 13.83%113.28M | 13.83%113.28M | -13.26%99.52M | -13.26%99.52M |
| Non current assets | ||||||||||
| Net PPE | 3.05%88.79M | 3.05%88.79M | -49.20%86.16M | -49.20%86.16M | 7.53%169.61M | 7.53%169.61M | 21.13%157.73M | 21.13%157.73M | 5.46%130.22M | 5.46%130.22M |
| -Gross PPE | 2.80%89.55M | 2.80%89.55M | -48.92%87.11M | -48.92%87.11M | 7.66%170.53M | 7.66%170.53M | 21.08%158.4M | 21.08%158.4M | 5.48%130.82M | 5.48%130.82M |
| -Accumulated depreciation | 20.50%-756K | 20.50%-756K | -3.03%-951K | -3.03%-951K | -38.38%-923K | -38.38%-923K | -10.98%-667K | -10.98%-667K | -9.67%-601K | -9.67%-601K |
| Investments and advances | ---- | ---- | ---- | ---- | -25.87%1.95M | -25.87%1.95M | -90.43%2.64M | -90.43%2.64M | 2,555.54%27.54M | 2,555.54%27.54M |
| -Long term equity investment | ---- | ---- | ---- | ---- | -38.10%1.29M | -38.10%1.29M | -92.06%2.08M | -92.06%2.08M | --26.2M | --26.2M |
| -Other investment | ---- | ---- | ---- | ---- | 19.75%667K | 19.75%667K | -58.40%557K | -58.40%557K | 29.12%1.34M | 29.12%1.34M |
| Goodwill and other intangible assets | 0.00%616K | 0.00%616K | --616K | --616K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 0.00%616K | 0.00%616K | --616K | --616K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 3.03%89.41M | 3.03%89.41M | -49.42%86.78M | -49.42%86.78M | 6.98%171.56M | 6.98%171.56M | 1.65%160.37M | 1.65%160.37M | 26.70%157.76M | 26.70%157.76M |
| Total assets | 3.26%276.32M | 3.26%276.32M | -0.37%267.59M | -0.37%267.59M | -1.86%268.57M | -1.86%268.57M | 6.37%273.65M | 6.37%273.65M | 7.54%257.27M | 7.54%257.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 2.63%195K | 2.63%195K | -13.64%190K | -13.64%190K | -0.45%220K | -0.45%220K | 8.87%221K | 8.87%221K | 9.14%203K | 9.14%203K |
| -Current capital lease obligation | 2.63%195K | 2.63%195K | -13.64%190K | -13.64%190K | -0.45%220K | -0.45%220K | 8.87%221K | 8.87%221K | 9.14%203K | 9.14%203K |
| Payables | -8.71%262K | -8.71%262K | -75.82%287K | -75.82%287K | -53.10%1.19M | -53.10%1.19M | 93.21%2.53M | 93.21%2.53M | 38.33%1.31M | 38.33%1.31M |
| -accounts payable | 8.89%196K | 8.89%196K | -82.78%180K | -82.78%180K | -53.22%1.05M | -53.22%1.05M | 124.52%2.23M | 124.52%2.23M | 27.24%995K | 27.24%995K |
| -Other payable | -38.32%66K | -38.32%66K | -24.65%107K | -24.65%107K | -52.19%142K | -52.19%142K | -5.71%297K | -5.71%297K | 90.91%315K | 90.91%315K |
| Pension and other retirement benefit plans | 22.30%373K | 22.30%373K | -54.00%305K | -54.00%305K | 16.52%663K | 16.52%663K | -5.79%569K | -5.79%569K | -6.93%604K | -6.93%604K |
| Current deferred liabilities | --3.7M | --3.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 479.41%4.53M | 479.41%4.53M | -62.22%782K | -62.22%782K | -37.67%2.07M | -37.67%2.07M | 56.87%3.32M | 56.87%3.32M | 18.80%2.12M | 18.80%2.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -53.04%193K | -53.04%193K | --411K | --411K | ---- | ---- | -50.11%220K | -50.11%220K | -31.52%441K | -31.52%441K |
| -Long term capital lease obligation | -53.04%193K | -53.04%193K | --411K | --411K | ---- | ---- | -50.11%220K | -50.11%220K | -31.52%441K | -31.52%441K |
| Employee benefits | 6.25%68K | 6.25%68K | -56.46%64K | -56.46%64K | 11.36%147K | 11.36%147K | -34.65%132K | -34.65%132K | 26.25%202K | 26.25%202K |
| Total non current liabilities | -45.05%261K | -45.05%261K | 223.13%475K | 223.13%475K | -58.24%147K | -58.24%147K | -45.26%352K | -45.26%352K | -20.02%643K | -20.02%643K |
| Total liabilities | 281.23%4.79M | 281.23%4.79M | -43.30%1.26M | -43.30%1.26M | -39.64%2.22M | -39.64%2.22M | 33.08%3.67M | 33.08%3.67M | 6.73%2.76M | 6.73%2.76M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%311.14M | 0.00%311.14M | -0.97%311.14M | -0.97%311.14M | 0.03%314.18M | 0.03%314.18M | 27.54%314.1M | 27.54%314.1M | 0.17%246.27M | 0.17%246.27M |
| -common stock | 0.00%311.14M | 0.00%311.14M | -0.97%311.14M | -0.97%311.14M | 0.03%314.18M | 0.03%314.18M | 27.54%314.1M | 27.54%314.1M | 0.17%246.27M | 0.17%246.27M |
| Retained earnings | 7.32%-46.23M | 7.32%-46.23M | -1.33%-49.88M | -1.33%-49.88M | -9.08%-49.23M | -9.08%-49.23M | -623.30%-45.13M | -623.30%-45.13M | 201.32%8.62M | 201.32%8.62M |
| Gains losses not affecting retained earnings | 30.45%6.63M | 30.45%6.63M | 261.82%5.08M | 261.82%5.08M | 38.87%1.4M | 38.87%1.4M | 367.46%1.01M | 367.46%1.01M | 44.90%-378K | 44.90%-378K |
| Total stockholders'equity | 1.95%271.53M | 1.95%271.53M | -0.01%266.33M | -0.01%266.33M | -1.34%266.36M | -1.34%266.36M | 6.08%269.98M | 6.08%269.98M | 7.55%254.51M | 7.55%254.51M |
| Total equity | 1.95%271.53M | 1.95%271.53M | -0.01%266.33M | -0.01%266.33M | -1.34%266.36M | -1.34%266.36M | 6.08%269.98M | 6.08%269.98M | 7.55%254.51M | 7.55%254.51M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |